Staff Accountant - Venture Capital Firm (Tech Industry)




Menlo Park, CA

Date Posted:

June 12, 2019

Employment Type:


Job Reference:


Staffing Area:

Full-Time Accounting & Finance

For immediate consideration, please email your resume to [email protected]

Our Client is a venture capital firm with about $1Billion under management that specializes in offering acquisition financing to revenue generating technology companies.

The Staff Accountant will be part of a 5 person team so there will be broad exposure to every aspect of the business operations, finance, tax, and portfolio valuation, as well as direct work with the investment officers. Responsibilities include:

- Maintain accounts payable
- Maintain legal fees ledger
- Maintain supporting documentation for all journal entries for all funds (follow up with fund accountants for support, review to ensure validity and accuracy, scan, maintain both electronic and hard copies, etc.)
- Assist in equity reconciliation and roll-forwards process
- Assist in journal entries
- Assist in quarterly reviews and annual audits conducted by external auditors
- Support Senior Accountants, Controller, and VP of Finance
- 1 or more years of experience with exposure to AP, ideally with financial services background
- AP/legal fee administration (60%), ad hoc projects, working with senior accountant, quarter end, reconciliations (40%)
- Detail oriented, honest, and reliable
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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